CIM
HOS

Cambria Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Cambria Investment Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,521
Closed -$715K – 355
2023
Q4 		$715K Buy
69,521
+4,104
+6% +$40.8K 0.05% 150
2023
Q3 		$731K Sell
65,417
-11,872
-15% -$114K 0.06% 147
2023
Q2 		$570K Sell
77,289
-18,656
-19% -$133K 0.05% 170
2023
Q1 		$743K Sell
95,945
-156,047
-62% -$1.22M 0.06% 158
2022
Q4 		$1.86M Buy
251,992
+96,920
+63% +$582K 0.16% 131
2022
Q3 		$599K Buy
+155,072
New +$588K 0.06% 175
2020
Q1 		– Sell
-17,265
Closed -$166K – 180
2019
Q4 		$166K Hold
17,265
– – 0.04% 171
2019
Q3 		$139K Sell
17,265
-2,466
-12% -$19.9K 0.02% 218
2019
Q2 		$170K Buy
+19,731
New +$154K 0.03% 210

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cambria Investment Management's HOS Position: Q1 2024 in Review

Cambria Investment Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2024, closing a stake of 69,521 shares — an estimated $715K sold.

Cambria Investment Management first reported a position in HOS in Q2 2019 and held it in 9 quarters. The position peaked at $1.86M in Q4 2022. 223 funds tracked by Wall St. Rank hold HOS as of Q1 2024.

  • Cambria Investment Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 69,521 Hornbeck Offshore Services, Inc. shares in Q1 2024, an estimated $715K.
  • Cambria Investment Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2019 and held it in 9 quarters.
  • Cambria Investment Management's Hornbeck Offshore Services, Inc. position peaked at $1.86M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.